FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 387 filers reported holding FIRST TR EXCH TRADED FD III in Q1 2023. The put-call ratio across all filers is 3.29 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,333,380 | +1.2% | 396,580 | +1.2% | 4.25% | +4.0% |
Q2 2023 | $6,260,806 | -6.1% | 392,035 | -6.1% | 4.09% | -11.4% |
Q1 2023 | $6,664,019 | -3.1% | 417,545 | +2.0% | 4.61% | -9.0% |
Q4 2022 | $6,880,210 | -4.7% | 409,536 | -5.3% | 5.07% | -9.6% |
Q3 2022 | $7,222,000 | +3.7% | 432,445 | +7.0% | 5.60% | +8.5% |
Q2 2022 | $6,967,000 | -6.7% | 404,335 | +2.9% | 5.17% | +8.2% |
Q1 2022 | $7,471,000 | -2.0% | 392,805 | +4.8% | 4.78% | +0.4% |
Q4 2021 | $7,620,000 | +5.1% | 374,983 | +6.3% | 4.76% | -6.1% |
Q3 2021 | $7,249,000 | +6.4% | 352,919 | +6.7% | 5.06% | +9.4% |
Q2 2021 | $6,814,000 | +10.0% | 330,764 | +7.6% | 4.63% | -1.5% |
Q1 2021 | $6,195,000 | +3.1% | 307,426 | +3.3% | 4.70% | -4.8% |
Q4 2020 | $6,007,000 | +10.3% | 297,544 | +4.7% | 4.94% | -5.1% |
Q3 2020 | $5,446,000 | +6.1% | 284,109 | +1.9% | 5.20% | -1.4% |
Q2 2020 | $5,134,000 | +15.3% | 278,703 | +2.7% | 5.28% | -7.3% |
Q1 2020 | $4,452,000 | -15.2% | 271,468 | +3.8% | 5.69% | +14.0% |
Q4 2019 | $5,250,000 | +6.5% | 261,590 | +5.0% | 4.99% | +19.9% |
Q3 2019 | $4,928,000 | +4.9% | 249,158 | +2.8% | 4.16% | +1.5% |
Q2 2019 | $4,698,000 | +6.1% | 242,369 | +4.4% | 4.10% | +2.0% |
Q1 2019 | $4,426,000 | +9.8% | 232,177 | +3.6% | 4.02% | -2.8% |
Q4 2018 | $4,030,000 | -4.2% | 224,026 | +1.8% | 4.14% | +11.8% |
Q3 2018 | $4,206,000 | +2.1% | 220,045 | +1.8% | 3.70% | -3.3% |
Q2 2018 | $4,120,000 | +2.8% | 216,173 | +5.1% | 3.83% | -25.3% |
Q1 2018 | $4,006,000 | – | 205,769 | – | 5.13% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Milestone Advisory Partners | 1,209,539 | $23,054,000 | 14.88% |
Flaharty Asset Management, LLC | 921,522 | $17,564,000 | 7.06% |
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 2,473,032 | $47,136,000 | 4.79% |
Summit Financial Wealth Advisors, LLC | 845,259 | $16,161,000 | 4.27% |
Wills Financial Group, Inc. | 316,874 | $6,039,000 | 4.10% |
Quad-Cities Investment Group, LLC | 232,177 | $4,426,000 | 4.02% |
WESPAC Advisors, LLC | 263,417 | $5,021,000 | 3.47% |
HCR Wealth Advisors | 590,410 | $11,253,000 | 3.23% |
Jaffetilchin Investment Partners, LLC | 723,999 | $13,799,000 | 3.06% |
Aspen Investment Management Inc | 211,017 | $4,022,000 | 2.81% |